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VVP

Venture Visionary Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$155M
Cap. Flow
+$86.1M
Cap. Flow %
2.81%
Top 10 Hldgs %
26.87%
Holding
711
New
70
Increased
281
Reduced
224
Closed
55

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.93M
2
NFLX icon
Netflix
NFLX
+$4.86M
3
CRDO icon
Credo Technology Group
CRDO
+$4.27M
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$4.04M
5
RDDT icon
Reddit
RDDT
+$3.99M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.65M
2
FIX icon
Comfort Systems
FIX
+$3.69M
3
UBER icon
Uber
UBER
+$3.46M
4
QXO
QXO Inc
QXO
+$2.52M
5
ARM icon
Arm
ARM
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Financials 11.45%
3 Communication Services 7.85%
4 Industrials 5.71%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
426
Tradeweb Markets
TW
$21.6B
$520K 0.02%
4,833
+1,733
+56% +$186K
JHML icon
427
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$519K 0.02%
6,500
– –
TMUS icon
428
T-Mobile US
TMUS
$191B
$516K 0.02%
2,543
+8
+0.3% +$1.7K
FRME icon
429
First Merchants
FRME
$2.71B
$508K 0.02%
13,547
+6
+0% +$222
NEM icon
430
Newmont
NEM
$111B
$506K 0.02%
5,067
+318
+7% +$28.7K
ARCC icon
431
Ares Capital
ARCC
$14.1B
$506K 0.02%
24,996
-1,593
-6% -$32.1K
SPLV icon
432
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$504K 0.02%
7,052
+2
+0% +$144
ITW icon
433
Illinois Tool Works
ITW
$85B
$497K 0.02%
2,019
-283
-12% -$70.5K
DKNG icon
434
DraftKings
DKNG
$10.6B
$496K 0.02%
14,388
-5,705
-28% -$188K
BITB icon
435
Bitwise Bitcoin ETF
BITB
$2.49B
$496K 0.02%
10,424
– –
SHEL icon
436
Shell
SHEL
$247B
$491K 0.02%
6,678
+4
+0.1% +$295
AMZN icon
437
CALL
Amazon
AMZN
$2.95T
$485K 0.02%
2,100
+100
+5% +$22.9K
IQLT icon
438
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$482K 0.02%
+10,599
New +$475K
BSMV icon
439
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$481K 0.02%
22,763
-1,679
-7% -$35.5K
STXV icon
440
Strive 1000 Value ETF
STXV
$82.5M
$480K 0.02%
14,334
– –
VRP icon
441
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$479K 0.02%
19,707
– –
PLD icon
442
Prologis
PLD
$131B
$478K 0.02%
3,742
-63
-2% -$7.85K
BTC
443
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$469K 0.02%
12,112
+2,670
+28% +$118K
FTSL icon
444
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$467K 0.02%
10,185
– –
CGXU icon
445
Capital Group International Focus Equity ETF
CGXU
$6.44B
$467K 0.02%
15,797
+1,605
+11% +$48.3K
MAS icon
446
Masco
MAS
$15.1B
$465K 0.02%
7,328
+7
+0.1% +$454
HWM icon
447
Howmet Aerospace
HWM
$116B
$464K 0.02%
2,260
– –
STXD icon
448
Strive 1000 Dividend Growth ETF
STXD
$66.3M
$463K 0.02%
12,489
– –
PYPL icon
449
PayPal
PYPL
$50.4B
$461K 0.02%
7,893
-3,731
-32% -$242K
ROST icon
450
Ross Stores
ROST
$80.7B
$459K 0.02%
2,547
– –
16 17
18
19 20

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SCM
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WWA
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Venture Visionary Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Venture Visionary Partners held 711 positions worth $3.07B, up 5.3% from $2.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Venture Visionary Partners's Q4 2025 filing shows 70 new, 281 increased, 224 reduced and 55 closed positions. Its largest new stake was Credo Technology Group: 27,778 shares worth $4M. The largest sale was Lam Research, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • Venture Visionary Partners's largest Q4 2025 buy was Credo Technology Group: 27,778 shares worth $4M.
  • Venture Visionary Partners added most to Meta Platforms (Facebook) in Q4 2025, an estimated $6.93M increase.
  • Venture Visionary Partners's biggest Q4 2025 reduction was Lam Research, cutting an estimated $4.65M.
  • Venture Visionary Partners fully exited QXO Inc in Q4 2025, selling an estimated $2.52M.
  • Venture Visionary Partners's ten largest holdings make up 27% of its $3.07B portfolio in Q4 2025.
  • Venture Visionary Partners opened 70 new positions and closed 55 in Q4 2025.
  • Venture Visionary Partners's portfolio value rose 5.3% quarter-over-quarter to $3.07B.

Based on Venture Visionary Partners's 13F filing for Q4 2025, filed 13 Feb 2026.